AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.55B |
| 3 |
Pfizer
PFE
|
+$1.33B |
| 4 |
Wells Fargo
WFC
|
+$1.29B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.22B |
Top Sells
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$17.8B
| $13.4M | 0.01% |
+293,006
| New | +$13.4M |
|
727
American Financial Group
AFG
$11.7B
| $13.3M | 0.01% |
+271,670
| New | +$13.3M |
|
728
VeriSign
VRSN
$27B
| $13.3M | 0.01% |
+297,105
| New | +$13.3M |
|
729
Cincinnati Financial
CINF
$24.5B
| $13.2M | 0.01% |
+287,186
| New | +$13.2M |
|
730
WisdomTree
WT
$2.08B
| $13.1M | 0.01% |
+1,131,379
| New | +$13.1M |
|
731
CBRE Group
CBRE
$49.4B
| $13M | 0.01% |
+558,471
| New | +$13M |
|
|
SWY
732
DELISTED
SAFEWAY INC
SWY
| $13M | 0.01% |
+615,239
| New | +$13M |
|
733
Molson Coors Class B
TAP
$9.71B
| $13M | 0.01% |
+271,850
| New | +$13M |
|
734
SITE Centers
SITC
$474M
| $13M | 0.01% |
+605,515
| New | +$13M |
|
735
NXP Semiconductors
NXPI
$56.3B
| $12.9M | 0.01% |
+415,102
| New | +$12.9M |
|
|
CSC
736
DELISTED
Computer Sciences
CSC
| $12.9M | 0.01% |
+696,779
| New | +$12.9M |
|
737
F5
FFIV
$19.2B
| $12.8M | 0.01% |
+185,956
| New | +$12.8M |
|
738
TripAdvisor
TRIP
$2.08B
| $12.7M | 0.01% |
+209,433
| New | +$12.7M |
|
739
Ball Corp
BALL
$13.9B
| $12.6M | 0.01% |
+607,424
| New | +$12.6M |
|
|
ARG
740
DELISTED
AIRGAS INC
ARG
| $12.6M | 0.01% |
+131,895
| New | +$12.6M |
|
|
BMC
741
DELISTED
BMC SOFTWARE, INC
BMC
| $12.6M | 0.01% |
+278,770
| New | +$12.6M |
|
742
Hyster-Yale Materials Handling
HY
$655M
| $12.5M | 0.01% |
+199,217
| New | +$12.5M |
|
743
Pebblebrook Hotel Trust
PEB
$1.4B
| $12.4M | 0.01% |
+479,358
| New | +$12.4M |
|
|
SCG
744
DELISTED
Scana
SCG
| $12.4M | 0.01% |
+251,929
| New | +$12.4M |
|
745
Kelly Services Class A
KELYA
$487M
| $12.3M | 0.01% |
+703,290
| New | +$12.3M |
|
746
Darden Restaurants
DRI
$24.9B
| $12.2M | 0.01% |
+270,369
| New | +$12.2M |
|
747
Skywest
SKYW
$4.41B
| $12.2M | 0.01% |
+898,866
| New | +$12.2M |
|
748
Vulcan Materials
VMC
$39.9B
| $12.2M | 0.01% |
+251,259
| New | +$12.2M |
|
|
STSA
749
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $12M | 0.01% |
+505,402
| New | +$12M |
|
|
RBS.PRS.CL
750
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $12M | 0.01% |
+550,000
| New | +$12M |
|